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Huntington Ingalls Industries

311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $865K

10% more capital invested

Capital invested by funds: $4.03B → $4.45B (+$414M)

1.17% more ownership

Funds ownership: 86.87%88.03% (+1.2%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 318311 (-7)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 123

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
99
Reduced
123
Closed
32
Calls
$1.08M
Puts
$865K
Net Calls
+$219K
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$35.5M -$17.2M -174,329 -34%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$35.4M -$30.5K -310 -0.1%
Charles Schwab
28
Charles Schwab
California
$34M +$19.3M +196,079 +151%
MAA
29
Managed Account Advisors
New Jersey
$32.6M +$1.04M +10,604 +4%
SGAM
30
Smith Group Asset Management
Texas
$32.5M +$183K +1,860 +0.6%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$31.8M -$438K -4,450 -1%
EARNEST Partners
32
EARNEST Partners
Georgia
$31.7M -$2.57M -26,126 -8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$31.5M +$12M +121,900 +67%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$31.4M +$1.72M +17,507 +6%
RIM
35
RS Investment Management
California
$30.9M -$582K -5,904 -2%
Invesco
36
Invesco
Georgia
$30.4M +$14.1M +143,054 +96%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$26.6M -$4.31M -43,730 -15%
JIM
38
Jupiter Investment Management
United Kingdom
$26.4M -$580K -5,887 -2%
JHIU
39
Janus Henderson Investors US
Colorado
$24.3M -$6.61M -67,100 -22%
Deutsche Bank
40
Deutsche Bank
Germany
$23.8M +$7.8M +79,230 +53%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$23.2M +$4.76M +48,300 +28%
QI
42
QS Investors
New York
$21.5M +$261K +2,650 +1%
First Trust Advisors
43
First Trust Advisors
Illinois
$21M -$6.82M -69,269 -26%
HAI
44
Hennessy Advisors Inc
California
$20.6M +$3.38M +34,300 +21%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$19.8M +$5.42M +55,000 +41%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$19.1M +$256K +2,600 +1%
RFC
47
Russell Frank Company
Washington
$19M -$945K -9,597 -5%
ERSOT
48
Employees Retirement System of Texas
Texas
$17.9M -$1.58M -16,000 -9%
Two Sigma Investments
49
Two Sigma Investments
New York
$17.7M +$331K +3,357 +2%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$17.4M +$16.4M +166,773 New

HII Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2014, worth a combined $4.45B — up 10% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HII and 29 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was AJO LP, cutting an estimated $50.4M.

  • 311 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.45B of Huntington Ingalls Industries stock for Q3 2014, up 10% quarter-over-quarter.
  • 29 funds opened new Huntington Ingalls Industries positions in Q3 2014 and 32 closed out, a net change of -3 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2014 was Fidelity Investments, an estimated $49.1M added.
  • The largest Huntington Ingalls Industries seller in Q3 2014 was AJO LP, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.